SFG

Sovereign Financial Group Portfolio holdings

AUM $561M
1-Year Est. Return 22.11%
This Quarter Est. Return
1 Year Est. Return
+22.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$485M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.24M
3
+$1.01M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$930K
5
CRWV
CoreWeave Inc
CRWV
+$915K

Top Sells

1
+$783K
2
+$767K
3
+$507K
4
AMZN icon
Amazon
AMZN
+$468K
5
ESS icon
Essex Property Trust
ESS
+$299K

Sector Composition

1 Technology 7.99%
2 Communication Services 4.87%
3 Financials 3.4%
4 Consumer Staples 2.51%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$915K 0.19%
+5,614
102
$899K 0.19%
21,275
+303
103
$899K 0.19%
2,959
+526
104
$887K 0.18%
14,226
-101
105
$870K 0.18%
5,960
+141
106
$868K 0.18%
35,387
-2,290
107
$865K 0.18%
3,093
+60
108
$860K 0.18%
13,868
+1,109
109
$857K 0.18%
7,760
+967
110
$852K 0.18%
11,571
-811
111
$850K 0.18%
2,001
-65
112
$845K 0.17%
10,040
-456
113
$843K 0.17%
11,908
+171
114
$840K 0.17%
6,159
+2,732
115
$824K 0.17%
13,481
116
$812K 0.17%
8,659
-471
117
$790K 0.16%
13,969
-1,532
118
$788K 0.16%
1,802
-25
119
$777K 0.16%
12,313
+452
120
$777K 0.16%
2,001
+14
121
$768K 0.16%
3,511
-62
122
$761K 0.16%
6,970
-431
123
$739K 0.15%
7,563
-42
124
$737K 0.15%
4,628
+460
125
$735K 0.15%
7,086
+1,125
3 4
5
6 7